SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,428 Value ($000) $609 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 7,428 Value ($000) $630 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 7,384 Value ($000) $664 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 5,556 Value ($000) $431 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 7,539 Value ($000) $622 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 7,972 Value ($000) $552 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 8,532 Value ($000) $552 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 8,851 Value ($000) $636 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 7,625 Value ($000) $485 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 7,625 Value ($000) $459 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 7,625 Value ($000) $455 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 7,694 Value ($000) $443 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 7,625 Value ($000) $445 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 7,625 Value ($000) $373 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 7,625 Value ($000) $411 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 7,625 Value ($000) $458 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 9,424 Value ($000) $573 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 9,424 Value ($000) $558 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 9,424 Value ($000) $583 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 10,808 Value ($000) $658 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 10,808 Value ($000) $620 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 10,784 Value ($000) $546 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 9,344 Value ($000) $513 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 9,344 Value ($000) $433 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 9,344 Value ($000) $611 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 9,344 Value ($000) $553 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 9,344 Value ($000) $524 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 9,344 Value ($000) $488 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 9,344 Value ($000) $431 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 9,344 Value ($000) $571 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 9,344 Value ($000) $584 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 9,344 Value ($000) $700 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 11,653 Value ($000) $837 Avg Close $60.18 Range $54.62 - $65.32